TAF

Tredje AP-fonden Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.4M
3
+$4.97M
4
PG icon
Procter & Gamble
PG
+$4.62M
5
CME icon
CME Group
CME
+$4.4M

Top Sells

1
+$201M
2
+$96.8M
3
+$34M
4
SCG
Scana
SCG
+$31.4M
5
TWX
Time Warner Inc
TWX
+$5.98M

Sector Composition

1 Healthcare 20.18%
2 Technology 14.36%
3 Financials 13.43%
4 Communication Services 9.09%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$377K 0.02%
3,391
+51
502
$365K 0.02%
+3,800
503
$342K 0.01%
+9,700
504
$335K 0.01%
6,799
+4,585
505
$296K 0.01%
+7,672
506
$295K 0.01%
2,915
+695
507
$292K 0.01%
8,441
-7,879
508
$292K 0.01%
4,854
-5,966
509
$281K 0.01%
+3,870
510
$278K 0.01%
1,850
+410
511
$277K 0.01%
3,991
-12,389
512
$276K 0.01%
23,496
+7,176
513
$274K 0.01%
2,513
+893
514
$273K 0.01%
3,662
-2,198
515
$261K 0.01%
+18,410
516
$260K 0.01%
6,425
-13,535
517
$259K 0.01%
+18,230
518
$250K 0.01%
+23,080
519
$249K 0.01%
9,679
-101
520
$244K 0.01%
+4,630
521
$241K 0.01%
4,860
+1,460
522
$235K 0.01%
7,456
+2,656
523
$234K 0.01%
+2,860
524
$232K 0.01%
5,650
-2,410
525
$229K 0.01%
4,839
-1,441
19 20
21
22 23